| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,491,900 | 466,219,000 | 41.89% | Call | |
| 2 | ELLIOTT MANAGEMENT CORP | 770,000 | 240,625,000 | 21.62% | Call | |
| 3 | GROUP ONE TRADING LLC | 472,800 | 147,750,000 | 13.28% | Call | |
| 4 | CITADEL ADVISORS LLC | 334,100 | 104,406,000 | 9.38% | Call | |
| 5 | JPMORGAN CHASE & CO | 181,800 | 56,813,000 | 5.11% | Call | |
| 6 | HAP Trading, LLC | 114,171 | 35,678,000 | 3.21% | ||
| 7 | Timber Hill LLC | 57,900 | 18,094,000 | 1.63% | Call | |
| 8 | Signpost Capital Advisors, LP | 43,000 | 13,438,000 | 1.21% | ||
| 9 | MUFG Securities EMEA plc | 30,000 | 9,375,000 | 0.84% | Call | |
| 10 | Allianz Asset Management GmbH | 18,200 | 5,688,000 | 0.51% | Call | |
| 11 | CMT Asset Management Ltd | 15,500 | 4,844,000 | 0.44% | Call | |
| 12 | HAP Trading, LLC | 956,500 | 4,276,000 | 0.38% | Put | |
| 13 | SIMPLEX TRADING, LLC | 1,695 | 3,911,000 | 0.35% | Call | |
| 14 | HAP Trading, LLC | 247,700 | 1,690,000 | 0.15% | Call | |
| 15 | SG Americas Securities, LLC | 19,700 | 75,000 | 0.01% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
